Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183M | 289M | 365M | 440M |
| Net income | 193M | 289M | 289M | 355M |
| Depreciation | 62M | 71M | 76M | 77M |
| Deferred taxes | -57M | 4M | -17M | -39M |
| StockBased compensation | 43M | 45M | 39M | 33M |
| Other non cash items | -109M | -86M | -55M | -35M |
| Accounts receivable | -48M | -39M | -10M | 16M |
| Accounts payable | 38M | -33M | -4M | 14M |
| Other assets liabilities | 61M | 38M | 47M | 19M |
| Investing activities | -103M | -65M | -66M | 179M |
| Capital expenditures | -46M | -49M | -37M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -44M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57M | -16M | -29M | 262M |
| Financing activities | -303M | -177M | -393M | -577M |
| Long term debt issuance | 405M | 1.8B | 1.4B | 400M |
| Long term debt payments | -312M | -1.6B | -1.3B | -409M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266M | -310M | -393M | -448M |
| Common dividends | -127M | -122M | -118M | -116M |
| Other financing charges | -3M | -2M | -10M | -4M |
| End cash position | 64M | 113M | 66M | 161M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321M | 241M | 339M | 360M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.